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Masimo
MASI

Overview Fund Activity

230 hedge funds and large institutions have $1.65B invested in Masimo in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
25
Increased
82
Reduced
93
Closed
29
Calls
$2.54M
Puts
$361K
Net Calls
+$2.18M
Net Calls Change
+$1.82M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$12.6M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$34.7M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$11.3M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$25.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.3M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$2.57M
2
CIP
2
Champlain Investment Partners
Vermont
$40M
3
BIT
3
BlackRock Institutional Trust
California
$59.3M
4
BA
4
BlackRock Advisors
Delaware
$20.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
176
Independent Portfolio Consultants
Florida
$342K 8,185 +40 +0.5%
USAA
177
United Services Automobile Association
Texas
$338K 8,090 – –
MSA
178
Mason Street Advisors
Wisconsin
$331K 7,917 +622 +9%
WT
179
Whittier Trust
California
$314K 7,500 +7,500 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$314K 7,500 -1,870 -20%
O
181
OppenheimerFunds
New York
$313K 7,475 -1,108 -13%
BAS
182
Brown Advisory Securities
Maryland
$303K 7,250 – –
M&T Bank
183
M&T Bank
New York
$298K 7,132 -87 -1%
TI
184
Trexquant Investment
Connecticut
$295K 7,039 -17,261 -71%
ProShare Advisors
185
ProShare Advisors
Maryland
$267K 6,374 -1,116 -15%
OAM
186
Origin Asset Management
United Kingdom
$264K 6,306 – –
PA
187
Profund Advisors
Maryland
$260K 6,204 -2,118 -25%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$246K 5,879 +1,376 +31%
FIM
189
Freedom Investment Management
Connecticut
$241K 5,771 +5,771 New
RJFSA
190
Raymond James Financial Services Advisors
Florida
$229K 5,484 -18,825 -77%
PI
191
PineBridge Investments
New York
$227K 5,442 -632 -10%
B
192
Barings
North Carolina
$226K 5,400 – –
DADC
193
D.A. Davidson & Co
Montana
$222K 5,350 -14,820 -73%
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$213K 5,100 +5,100 New
Canada Life
195
Canada Life
Manitoba, Canada
$202K 4,828 – –
ACM
196
Argentus Capital Management
Texas
$182K 4,344 +4,344 New
BJ
197
BlackRock Japan
Japan
$117K 2,796 -3,857 -58%
PAM
198
Paradigm Asset Management
New York
$109K 2,600 – –
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$98K 2,337 -2,509 -52%
AIM
200
Acrospire Investment Management
Illinois
$84K 2,000 +2,000 New
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8
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